Interest payment and capital redemption notification - GBL03 GBL05
Interest payment and capital redemption notification - GBL03 GBL05
GRINDROD BANK LIMITED
(Registration no 1994/007994/06)
Incorporated in the Republic of South Africa
JSE alpha code: GNDI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: GBL03
ISIN: ZAG000148263
Coupon rate: 6.442%
Interest period: 17 August 2020 to 16 November 2020
Interest amount due: R3 854 610.41
Capital redemption: R240 000 000.00
Payment date: 16 November 2020
Date convention: Modified following business day
Bond code: GBL05
ISIN: ZAG000163973
Coupon rate: 5.775%
Interest period: 7 August 2020 to 9 November 2020
Interest amount due: R3 718 150.68
Payment date: 9 November 2020
Date convention: Modified following business day
22 October 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 22-10-2020 11:53:00
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